Financial results - TOP FACADE SRL

Financial Summary - Top Facade Srl
Unique identification code: 34812444
Registration number: J40/9081/2015
Nace: 4332
Sales - Ron
246.792
Net Profit - Ron
4.449
Employees
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Company Top Facade Srl with Fiscal Code 34812444 recorded a turnover of 2024 of 246.792, with a net profit of 4.449 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Facade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.302 7.410 3.027 6.535 104.480 114.906 179.303 96.015 252.843 246.792
Total Income - EUR 10.302 7.411 7.047 6.535 104.481 115.080 179.304 96.040 264.660 248.433
Total Expenses - EUR 4.185 2.233 8.413 5.624 102.492 65.618 86.576 92.991 239.960 238.391
Gross Profit/Loss - EUR 6.118 5.178 -1.365 911 1.988 49.461 92.728 3.049 24.700 10.042
Net Profit/Loss - EUR 5.809 4.980 -1.436 846 943 48.418 90.970 2.108 22.371 4.449
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 252.843 euro in the year 2023, to 246.792 euro in 2024. The Net Profit decreased by -17.797 euro, from 22.371 euro in 2023, to 4.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Facade Srl - CUI 34812444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 3.085 0 0 609 27.117 24.335 48.829 53.590 51.368
Current Assets 8.844 10.706 16.311 10.335 47.608 34.232 67.092 13.768 56.719 31.532
Inventories 14 14 13 13 13 13 12 12 6.638 13.080
Receivables 1.979 0 826 3.260 24.788 697 3.193 10.451 29.446 17.409
Cash 6.851 10.692 15.471 7.061 22.807 33.522 63.887 3.305 20.635 1.043
Shareholders Funds 5.854 10.773 9.155 9.833 10.586 58.803 91.019 2.157 24.522 28.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.095 3.089 7.155 502 37.637 2.549 419 60.531 86.121 54.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.532 euro in 2024 which includes Inventories of 13.080 euro, Receivables of 17.409 euro and cash availability of 1.043 euro.
The company's Equity was valued at 28.834 euro, while total Liabilities amounted to 54.066 euro. Equity increased by 4.449 euro, from 24.522 euro in 2023, to 28.834 in 2024.

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